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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 373.00 | 26 542.00 | 830.00 | 27 373.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 492 179.00 | 490 025.00 | 2 154.00 | 492 179.00 |
AR Technical installations, industrial equipment and tools | 36 318.00 | 31 195.00 | 5 122.00 | 36 318.00 |
AT Other tangible assets | 1 053 031.00 | 671 343.00 | 381 688.00 | 1 053 031.00 |
BH Other financial assets | 48 132.00 | | 48 132.00 | 48 132.00 |
BJ TOTAL (I) | 1 680 140.00 | 1 219 106.00 | 461 033.00 | 1 680 140.00 |
BR Intermediate and finished products | 194 708.00 | | 194 708.00 | 194 708.00 |
BT Goods | 157 883.00 | | 157 883.00 | 157 883.00 |
BX Customers and related accounts | 27 403.00 | 11 757.00 | 15 646.00 | 27 403.00 |
BZ Other receivables | 574 400.00 | | 574 400.00 | 574 400.00 |
CD Marketable securities | 656 561.00 | | 656 561.00 | 656 561.00 |
CF Cash and cash equivalents | 1 354 026.00 | | 1 354 026.00 | 1 354 026.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 2 973 686.00 | 11 757.00 | 2 961 929.00 | 2 973 686.00 |
CO Grand total (0 to V) | 4 653 826.00 | 1 230 863.00 | 3 422 963.00 | 4 653 826.00 |
CR Shares due in more than one year | 460 272.00 | | | 460 272.00 |
CU Other investments | 7 098.00 | | 7 098.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 109 468.00 | 109 468.00 | | 109 468.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DE Statutory or contractual reserves | 1 043 755.00 | 868 534.00 | | 1 043 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 312.00 | 395 220.00 | | 246 312.00 |
DJ Investment subsidies | 866.00 | 1 339.00 | | 866.00 |
DL TOTAL (I) | 1 781 551.00 | 1 755 712.00 | | 1 781 551.00 |
DQ Provisions for Expenses | 55 213.00 | 40 262.00 | | 55 213.00 |
DR TOTAL (IV) | 55 213.00 | 40 262.00 | | 55 213.00 |
DU Loans and Debts from Credit Institutions (3) | 345 092.00 | 319 504.00 | | 345 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 034.00 | 223 599.00 | | 342 034.00 |
DX Trade payables and related accounts | 249 296.00 | 290 717.00 | | 249 296.00 |
DY Tax and social security liabilities | 498 607.00 | 646 383.00 | | 498 607.00 |
EA Other liabilities | 147 357.00 | 9 145.00 | | 147 357.00 |
EB Prepaid income (2) | 3 810.00 | 1 210 117.00 | | 3 810.00 |
EC TOTAL (IV) | 1 586 198.00 | 2 699 468.00 | | 1 586 198.00 |
EE Grand total (I to V) | 3 422 963.00 | 4 495 442.00 | | 3 422 963.00 |
EG Accrued income and payables due within one year | 1 056 606.00 | 2 569 615.00 | | 1 056 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 516.00 | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -41 789.00 | | -41 789.00 | -41 789.00 |
FG Production sold - services | 8 415 895.00 | 766 235.00 | 9 182 131.00 | 8 415 895.00 |
FJ Net sales | 8 374 106.00 | 766 235.00 | 9 140 342.00 | 8 374 106.00 |
FM Inventory production | | | -9 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 362.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 9 372 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 119.00 | |
FT Inventory change (goods) | | | 6 277.00 | |
FU Purchases of raw materials and other supplies | | | -15 745.00 | |
FW Other purchases and external expenses | | | 2 584 751.00 | |
FX Taxes, duties, and similar payments | | | 138 939.00 | |
FY Salaries and Wages | | | 1 941 931.00 | |
FZ Social Security Contributions | | | 586 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 807.00 | |
GE Other Expenses | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 9 051 331.00 | |
GG - OPERATING RESULT (I - II) | | | 321 234.00 | |
GL Other interest and similar income | | | 9 709.00 | |
GP Total financial income (V) | | | 9 709.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 362.00 | | | 232 362.00 |
A4 Equity method investments | 6 401.00 | | | 6 401.00 |
HB Exceptional income from capital transactions | 30 056.00 | 3 723.00 | | 30 056.00 |
HC Reversals of provisions and transfers of expenses | 48 401.00 | 37 215.00 | | 48 401.00 |
HD Total exceptional income (VII) | 78 457.00 | 40 938.00 | | 78 457.00 |
HE Exceptional expenses on management operations | 5 438.00 | 20 594.00 | | 5 438.00 |
HF Exceptional expenses on capital transactions | 29 017.00 | | | 29 017.00 |
HG Exceptional depreciation and provisions | 55 213.00 | 40 262.00 | | 55 213.00 |
HH Total exceptional expenses (VIII) | 89 669.00 | 60 856.00 | | 89 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | -19 918.00 | | -11 211.00 |
HK Income tax | 70 388.00 | 167 736.00 | | 70 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460 732.00 | 8 946 983.00 | | 9 460 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 420.00 | 8 551 763.00 | | 9 214 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 312.00 | 395 220.00 | | 246 312.00 |
HP References: Equipment leasing | 43 202.00 | | | 43 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 404 205.00 | | 526 068.00 | 1 404 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 500.00 | 55 230.00 | |
I4 DECREASES Grand Total | | 250 133.00 | 1 680 140.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 633.00 | 1 581 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 043.00 | | 5 336.00 | 38 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 348.00 | | 338 814.00 | 1 317 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813.00 | | 181 917.00 | 48 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156 405.00 | 125 144.00 | 62 443.00 | 1 156 405.00 |
PE DEPRECIATION Total including other intangible assets | 26 042.00 | 499.00 | | 26 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 362.00 | 124 645.00 | 62 443.00 | 1 130 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 401.00 | 55 213.00 | 48 401.00 | 48 401.00 |
6T Receivables | 950.00 | 10 807.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 10 807.00 | | 950.00 |
7C Grand total | 49 351.00 | 66 020.00 | 48 401.00 | 49 351.00 |
UE of which provisions and reversals: - Operating | | 10 807.00 | | |
UJ - Exceptional | | 55 213.00 | 48 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 296.00 | 249 296.00 | | 249 296.00 |
8C Staff and Related Accounts | 111 434.00 | 111 434.00 | | 111 434.00 |
8D Social Security and Other Social Organizations | 291 228.00 | 291 228.00 | | 291 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 357.00 | 147 357.00 | | 147 357.00 |
8L Deferred income | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 48 132.00 | | | 48 132.00 |
UX Other trade receivables | 10 934.00 | | | 10 934.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 16 469.00 | | | 16 469.00 |
VB VAT | 70 991.00 | | | 70 991.00 |
VC Group and associates | 443 803.00 | | | 443 803.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 344 663.00 | 157 105.00 | 187 557.00 | 344 663.00 |
VI Group and Associates | 342 034.00 | | | 342 034.00 |
VJ Loans taken out during the year | 170 460.00 | | | 170 460.00 |
VK Loans repaid during the year | 144 738.00 | | | 144 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 015.00 | 27 015.00 | | 27 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 405.00 | | | 55 405.00 |
VS Prepaid expenses | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 640.00 | 150 235.00 | 508 404.00 | 658 640.00 |
VW VAT | 68 928.00 | 68 928.00 | | 68 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 198.00 | 1 056 606.00 | 187 557.00 | 1 586 198.00 |
